Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 6M | 4M | 2M |
| Gross Profit | 6M | -10M | -10M |
| Operating Income | -44M | -23M | -18M |
| EBITDA | -44M | -22M | -18M |
| Net Income | -22M | -22M | -17M |
| EPS (Diluted) | — | — | — |
Financial Services
Live Price
Offline$97.71
-2.30% today
Window Change
+13.65%
Window
Nov 6, 2025 → Jun 17, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 152 bars · Nov 6, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) is a Financial Services stock with a market cap of $69.35B and listed on NASDAQ. The stock last traded around $97.71 and up 13.6% across the available one-year price window (Nov 6, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +57.1%, EPS growth of 0.0%, a dividend yield of 6.4%. What stands out right now is revenue +57.1%, EPS 0.0%, free cash flow +0.0% with operating margin -1283.2% and ROIC -5.5%. The dividend matters to the case here, with a current yield around 6.4%. Valuation already assumes a fairly strong business story at price/sales 22057.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SATA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SATA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SATA Max Drawdown
-17.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SATA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.4M
-32.9% YoY
FY Net Income
-$16.9M
+21.6% YoY
Free Cash Flow
-$17.4M
+19.6% YoY
Revenue Growth
+57.1%
EPS Growth
+0.0%
Gross Margin
96.3%
Net Margin
-13112.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 6M | 4M | 2M |
| Gross Profit | 6M | -10M | -10M |
| Operating Income | -44M | -23M | -18M |
| EBITDA | -44M | -22M | -18M |
| Net Income | -22M | -22M | -17M |
| EPS (Diluted) | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & Equivalents | 67M | 6M | 2M |
| Total Assets | 746M | 28M | 20M |
| Total Liabilities | 14M | 5M | 4M |
| Shareholder Equity | 731M | 23M | 16M |
| Total Debt | 4M | 2M | 3M |
| Net Debt | -64M | -4M | 796K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
16M
+24.0% YoY
Capital Expenditures
973K
-3912.4% YoY
Free Cash Flow
17M
+19.6% YoY
Key ratios
Gross Margin
96.3%
Operating Margin
-1283.2%
Net Margin
-13112.3%
ROE
-108.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.